IQVIA Holdings Inc.
IQV- 交易所
- NYSE
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001478242
近 90 天,IQVIA Holdings Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 1,091 家機構在 13F 申報持有,市值合計 $302.5 億;Oakmark(Harris Associates)、Greenhaven等 3 位大師持有。
2025 年第 4 季 13F 持有人
IQVIA Holdings Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,145
- 較 2025 年第 3 季 +158 家
- 持有股數
- 1.61 億
- 較 2025 年第 3 季 +373.4 萬 (+2.4%)
- 總市值
- $362.8 億
- 較 2025 年第 3 季 +$64.4 億 (+21.6%)
- 新進機構
- 230
- 另有 407 家加碼
- 清倉機構
- 72
- 另有 366 家減碼
另有 21 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IQV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,091 | $302.5 億 |
| 2026 年第 1 季 | 1,072 | $268.6 億 |
| 2025 年第 4 季 | 1,145 | $362.8 億 |
| 2025 年第 3 季 | 1,008 | $300.6 億 |
| 2025 年第 2 季 | 980 | $255.9 億 |
| 2025 年第 1 季 | 993 | $271.5 億 |
| 2024 年第 4 季 | 1,005 | $302.8 億 |
| 2024 年第 3 季 | 1,066 | $371.7 億 |
| 2024 年第 2 季 | 1,024 | $333.8 億 |
| 2024 年第 1 季 | 1,017 | $404.0 億 |
| 2023 年第 4 季 | 960 | $377.3 億 |
| 2023 年第 3 季 | 945 | $322.0 億 |
| 2023 年第 2 季 | 934 | $363.2 億 |
| 2023 年第 1 季 | 928 | $323.2 億 |
| 2022 年第 4 季 | 925 | $333.6 億 |
| 2022 年第 3 季 | 889 | $295.9 億 |
| 2022 年第 2 季 | 887 | $353.5 億 |
| 2022 年第 1 季 | 898 | $381.9 億 |
| 2021 年第 4 季 | 940 | $469.7 億 |
| 2021 年第 3 季 | 865 | $401.6 億 |
| 2021 年第 2 季 | 853 | $409.4 億 |
| 2021 年第 1 季 | 776 | $324.8 億 |
2025 年第 4 季持有機構
每家機構持有 IQVIA Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,504 | $507.5 萬 | 0.00% | −160−0.7% | 減碼 |
| Cullen Investment Group, Ltd. | 20,941 | $507.6 萬 | 0.66% | −3,199−13.3% | 減碼 |
| Verition Fund Management LLC | 22,556 | $508.4 萬 | 0.03% | +4,557+25.3% | 加碼 |
| Rakuten Investment Management, Inc. | 22,390 | $508.5 萬 | 0.02% | −87,482−79.6% | 減碼 |
| Fifth Third Bancorp | 22,604 | $509.5 萬 | 0.02% | −1,019−4.3% | 減碼 |
| Mercer Global Advisors Inc | 22,768 | $513.2 萬 | 0.01% | +5,802+34.2% | 加碼 |
| PEAK6 LLC | 22,844 | $514.9 萬 | 0.14% | −9,693−29.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 23,032 | $519.2 萬 | 0.08% | −6,128−21.0% | 減碼 |
| Aquatic Capital Management LLC | 23,185 | $522.6 萬 | 0.15% | +23,185 | 新進 |
| Engineers Gate Manager LP | 23,305 | $525.3 萬 | 0.06% | +23,305 | 新進 |
| CIBC World Markets Corp | 23,679 | $533.7 萬 | 0.03% | +23,679 | 新進 |
| XTX Topco Ltd | 23,856 | $537.7 萬 | 0.14% | +23,856 | 新進 |
| Brevan Howard Capital Management LP | 24,223 | $546.0 萬 | 0.10% | +24,223 | 新進 |
| Xponance, Inc. | 24,478 | $551.8 萬 | 0.04% | +1,276+5.5% | 加碼 |
| Edentree Asset Management Ltd | 24,600 | $554.6 萬 | 1.70% | −14,200−36.6% | 減碼 |
| New York Life Investment Management LLC | 24,638 | $555.4 萬 | 0.05% | +1,588+6.9% | 加碼 |
| Broyhill Asset Management | 25,508 | $575.0 萬 | 5.07% | −1,502−5.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,756 | $580.6 萬 | 0.05% | −2,300−8.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,942 | $584.8 萬 | 0.05% | −1,274−4.7% | 減碼 |
| M&T Bank Corp | 25,974 | $585.5 萬 | 0.02% | −2,636−9.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 26,138 | $589.2 萬 | 1.28% | +26,138 | 新進 |
| Commonwealth Equity Services, LLC | 26,169 | $589.9 萬 | 0.01% | −931−3.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 26,500 | $597.3 萬 | 0.56% | +7,000+35.9% | 加碼 |
| Platinum Investment Management Ltd | 26,708 | $602.0 萬 | 1.39% | −340,977−92.7% | 減碼 |
| D.A. Davidson & Co. | 27,190 | $612.9 萬 | 0.04% | +5,514+25.4% | 加碼 |
| Thrivent Financial for Lutherans | 27,211 | $613.3 萬 | 0.01% | −3,096−10.2% | 減碼 |
| MAI Capital Management | 27,316 | $615.7 萬 | 0.04% | +1,616+6.3% | 加碼 |
| Atria Investments LLC | 27,480 | $619.4 萬 | 0.07% | −1,371−4.8% | 減碼 |
| We Are One Seven, LLC | 27,905 | $629.0 萬 | 0.13% | +16,299+140.4% | 加碼 |
| Utah Retirement Systems | 27,909 | $629.1 萬 | 0.06% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 27,993 | $631.0 萬 | 0.76% | −6,659−19.2% | 減碼 |
| Stephens Inc | 28,608 | $644.9 萬 | 0.08% | +880+3.2% | 加碼 |
| NEOS Investment Management LLC | 28,628 | $645.3 萬 | 0.04% | +4,579+19.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 28,736 | $648.2 萬 | 0.02% | +28,736 | 新進 |
| Andra AP-fonden | 28,900 | $651.4 萬 | 0.08% | +28,900 | 新進 |
| Schroder Investment Management Group | 29,024 | $654.2 萬 | 0.00% | +14,957+106.3% | 加碼 |
| Woodline Partners LP | 29,051 | $654.8 萬 | 0.03% | −106,368−78.5% | 減碼 |
| GWM Advisors LLC | 29,116 | $656.3 萬 | 0.02% | +5,315+22.3% | 加碼 |
| Meridian Management Co | 29,288 | $660.2 萬 | 1.63% | +309+1.1% | 加碼 |
| Brandes Investment Partners, LP | 29,496 | $664.9 萬 | 0.05% | +2,027+7.4% | 加碼 |
| Ecofi Investissements SA | 29,500 | $665.0 萬 | 4.59% | −17,700−37.5% | 減碼 |
| 2Xideas AG | 29,692 | $669.3 萬 | 1.87% | −20,783−41.2% | 減碼 |
| British Columbia Investment Management Corp | 30,116 | $678.8 萬 | 0.04% | +5,249+21.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,154 | $679.7 萬 | 0.01% | +30,154 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 30,177 | $680.4 萬 | 0.06% | −2,733−8.3% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,268 | $682.3 萬 | 0.06% | +30,268 | 新進 |
| US Bancorp | 30,574 | $689.2 萬 | 0.01% | −3,538−10.4% | 減碼 |
| Ethic Inc. | 30,608 | $689.9 萬 | 0.11% | −1,729−5.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,908 | $696.7 萬 | 0.01% | −16,374−34.6% | 減碼 |
| ExodusPoint Capital Management, LP | 31,025 | $699.3 萬 | 0.08% | −8,210−20.9% | 減碼 |
| Principal Securities, Inc. | 31,635 | $713.1 萬 | 0.11% | −8,649−21.5% | 減碼 |
| Bank of Nova Scotia | 31,946 | $720.1 萬 | 0.01% | +5,102+19.0% | 加碼 |
| Generali Asset Management SPA SGR | 32,042 | $722.3 萬 | 0.15% | +245+0.8% | 加碼 |
| JustInvest LLC | 32,272 | $727.4 萬 | 0.07% | +1,435+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,299 | $728.1 萬 | 0.02% | −523−1.6% | 減碼 |
| Amalgamated Bank | 32,725 | $737.7 萬 | 0.05% | +533+1.7% | 加碼 |
| USS Investment Management Ltd | 32,897 | $741.8 萬 | 0.04% | +4,807+17.1% | 加碼 |
| IFM Investors Pty Ltd | 33,282 | $750.2 萬 | 0.06% | +875+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 33,533 | $755.9 萬 | 0.08% | +385+1.2% | 加碼 |
| WCG Wealth Advisors LLC | 33,582 | $757.0 萬 | 0.21% | +17,047+103.1% | 加碼 |
| Guggenheim Capital LLC | 33,702 | $759.7 萬 | 0.06% | +202+0.6% | 加碼 |
| SaddleRock Capital Management LLC | 34,006 | $766.5 萬 | 7.68% | +34,006 | 新進 |
| Macquarie Group Ltd | 34,174 | $770.3 萬 | 0.03% | −203,407−85.6% | 減碼 |
| ProShare Advisors LLC | 34,339 | $774.0 萬 | 0.01% | +2,510+7.9% | 加碼 |
| Mackenzie Financial Corp | 34,239 | $778.1 萬 | 0.01% | −193−0.6% | 減碼 |
| Captrust Financial Advisors | 35,164 | $792.6 萬 | 0.02% | +7,828+28.6% | 加碼 |
| Parkman Healthcare Partners LLC | 35,230 | $794.1 萬 | 0.76% | +5,230+17.4% | 加碼 |
| Gateway Investment Advisers LLC | 36,167 | $815.2 萬 | 0.08% | −26,306−42.1% | 減碼 |
| Retirement Systems of Alabama | 36,229 | $816.6 萬 | 0.03% | −35−0.1% | 減碼 |
| Comerica Bank | 36,722 | $827.7 萬 | 0.03% | +29+0.1% | 加碼 |
| Argent Trust Co | 36,782 | $829.1 萬 | 0.28% | +4,368+13.5% | 加碼 |
| Swiss Life Asset Management Ltd | 36,819 | $829.9 萬 | 0.04% | +2,749+8.1% | 加碼 |
| PFM Health Sciences, LP | 37,852 | $853.2 萬 | 0.86% | +37,852 | 新進 |
| Agf Management Ltd | 38,383 | $865.2 萬 | 0.04% | +3,088+8.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,960 | $867.4 萬 | 0.01% | +9,480+35.8% | 加碼 |
| Arvin Capital Management LP | 38,600 | $870.1 萬 | 1.87% | −3,500−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,613 | $892.9 萬 | 0.05% | −1,210−3.0% | 減碼 |
| Freshford Capital Management, LLC | 39,637 | $893.5 萬 | 3.58% | +39,637 | 新進 |
| Verdence Capital Advisors LLC | 39,727 | $895.5 萬 | 0.53% | +7,266+22.4% | 加碼 |
| Moran Wealth Management, LLC | 40,217 | $906.5 萬 | 0.28% | −1,581−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,220 | $906.6 萬 | 0.03% | +8,765+27.9% | 加碼 |
| MetLife Investment Management | 40,800 | $919.7 萬 | 0.04% | −1,360−3.2% | 減碼 |
| Marks Group Wealth Management, Inc | 40,995 | $924.1 萬 | 0.88% | −7,368−15.2% | 減碼 |
| Bellevue Group AG | 41,267 | $930.2 萬 | 0.18% | −11,631−22.0% | 減碼 |
| Tudor Investment Corp Et Al | 41,945 | $945.5 萬 | 0.05% | +41,945 | 新進 |
| Prudential PLC | 42,690 | $962.3 萬 | 0.08% | −9,191−17.7% | 減碼 |
| Callahan Advisors, LLC | 43,139 | $972.4 萬 | 0.80% | −1,974−4.4% | 減碼 |
| Forsta Ap-Fonden | 43,700 | $985.0 萬 | 0.06% | −1,500−3.3% | 減碼 |
| Telos Capital Management, Inc. | 44,216 | $996.7 萬 | 0.93% | +125+0.3% | 加碼 |
| State of Michigan Retirement System | 44,594 | $1,005 萬 | 0.05% | −1,400−3.0% | 減碼 |
| Czech National Bank | 44,905 | $1,012 萬 | 0.07% | +1,729+4.0% | 加碼 |
| Daiwa Securities Group Inc. | 45,056 | $1,016 萬 | 0.03% | −2,997−6.2% | 減碼 |
| Sheets Smith Wealth Management | 45,561 | $1,027 萬 | 1.13% | −1,780−3.8% | 減碼 |
| Middleton & Co Inc | 45,704 | $1,030 萬 | 1.09% | +124+0.3% | 加碼 |
| Baird Financial Group, Inc. | 45,849 | $1,033 萬 | 0.02% | −677−1.5% | 減碼 |
| Redwood Grove Capital, LLC | 45,900 | $1,035 萬 | 2.95% | −39,300−46.1% | 減碼 |
| RTW Investments, LP | 46,000 | $1,037 萬 | 0.10% | +46,000 | 新進 |
| Commerce Bank | 46,115 | $1,039 萬 | 0.06% | −2,807−5.7% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 46,543 | $1,049 萬 | 1.04% | +4,817+11.5% | 加碼 |
| Arizona State Retirement System | 46,683 | $1,052 萬 | 0.06% | −4,548−8.9% | 減碼 |